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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$269M
AUM Growth
-$94.2M
Cap. Flow
-$82.4M
Cap. Flow %
-30.57%
Top 10 Hldgs %
71.76%
Holding
44
New
6
Increased
5
Reduced
14
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
AMZN icon
Amazon
AMZN
+$8.56M
3
META icon
Meta Platforms (Facebook)
META
+$7.81M
4
RHLD
Resolute Holdings Management
RHLD
+$7.27M
5
PLTR icon
Palantir
PLTR
+$5.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$23.3M
2
SOLV icon
Solventum
SOLV
+$17.1M
3
APP icon
Applovin
APP
+$11.7M
4
ORCL icon
Oracle
ORCL
+$9.36M
5
SXT icon
Sensient Technologies
SXT
+$8.51M

Sector Composition

1 Technology 24.02%
2 Communication Services 23.17%
3 Consumer Discretionary 14.73%
4 Utilities 10.83%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$39.1M 14.53%
187,911
+38,864
+26% +$8.56M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$32.4M 12.03%
56,663
+12,189
+27% +$7.81M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$30.3M 11.27%
174,002
-36,691
-17% -$6.73M
VST icon
4
Vistra
VST
$52.4B
$29.2M 10.83%
147,766
-48,710
-25% -$7.88M
AVGO icon
5
Broadcom
AVGO
$1.76T
$12.9M 4.81%
41,822
+2,332
+6% +$767K
LION icon
6
Lionsgate Studios
LION
$4.03B
$12.7M 4.7%
1,321,072
-47,900
-3% -$442K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 3.76%
35,191
+15,191
+76% +$4.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$9.47M 3.51%
30,467
+29,603
+3,426% +$18M
FIGR
9
Figure Technology Solutions
FIGR
$6.41B
$8.51M 3.16%
250,636
-155,144
-38% -$6.69M
BE icon
10
Bloom Energy
BE
$61.1B
$8.33M 3.09%
61,494
-55,010
-47% -$8.07M
APP icon
11
Applovin
APP
$143B
$7.21M 2.68%
18,114
-24,116
-57% -$11.7M
RHLD
12
Resolute Holdings Management
RHLD
$1.1B
$6.47M 2.4%
+39,866
New +$7.27M
BA icon
13
Boeing
BA
$169B
$6.43M 2.39%
32,328
-35,672
-52% -$8.12M
SEI
14
Solaris Energy Infrastructure
SEI
$3.69B
$6.22M 2.31%
110,046
-140,049
-56% -$7.58M
PUMP icon
15
ProPetro Holding
PUMP
$1.59B
$6.06M 2.25%
420,481
-238,379
-36% -$2.85M
PLTR icon
16
Palantir
PLTR
$317B
$5.49M 2.04%
+37,525
New +$5.74M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$5.43M 2.02%
26,696
-3,304
-11% -$705K
LITE icon
18
Lumentum
LITE
$57B
$4.82M 1.79%
+6,862
New +$3.77M
FOUR icon
19
Shift4
FOUR
$3.99B
$2M 0.74%
45,640
-40,063
-47% -$2.21M
OCUL icon
20
Ocular Therapeutix
OCUL
$1.96B
$1.6M 0.59%
+188,775
New +$1.8M
MA icon
21
Mastercard
MA
$480B
$1.55M 0.58%
3,100
– –
SOLV icon
22
Solventum
SOLV
$14.1B
$1.31M 0.48%
20,000
-230,605
-92% -$17.1M
APLD icon
23
Applied Digital
APLD
$7.37B
$1.19M 0.44%
+50,000
New +$1.57M
DHR icon
24
Danaher
DHR
$144B
$1.06M 0.39%
5,600
– –
KEYS icon
25
Keysight
KEYS
$54B
$1.03M 0.38%
3,650
– –
1
2

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Ratan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ratan Capital Management held 44 positions worth $269M, down 26% from $364M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ratan Capital Management withdrew a net $82.4M in Q1 2026, closing 9 positions and reducing 14 holdings. Its most notable exit was Oracle, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Resolute Holdings Management worth $6.47M.

  • Ratan Capital Management's largest Q1 2026 buy was Resolute Holdings Management: 39,866 shares worth $6.47M.
  • Ratan Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $18M increase.
  • Ratan Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $23.3M.
  • Ratan Capital Management fully exited Oracle in Q1 2026, selling an estimated $9.36M.
  • Ratan Capital Management's ten largest holdings make up 72% of its $269M portfolio in Q1 2026.
  • Ratan Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Ratan Capital Management's portfolio value fell 26% quarter-over-quarter to $269M.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.